Unternehmen: 10,758     Gesamte Marktkapitalisierung: €113.193 Bio.
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iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
APJX.DE
#2420
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,44 €
Aktienkurs
-0.89%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 26. März 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.50%
COMMONWEALTH BANK OF AUSTRALIACBA96732.00
6.19%
AIA GROUP LTD1299678958.00
4.97%
ANZ GROUP HOLDINGS LTDANZ238960.00
4.74%
WESTPAC BANKING CORPORATION CORPWBC206654.00
4.13%
NATIONAL AUSTRALIA BANK LTDNAB171317.00
3.65%
MACQUARIE GROUP LTD DEFMQG31257.00
3.50%
TRANSURBAN GROUP STAPLED UNITSTCL442004.00
3.03%
LYNAS RARE EARTHS LTDLYC267566.00
2.82%
UNITED OVERSEAS BANK LTDU11120300.00
2.65%
BHP GROUP LTDBHP93140.00
2.51%
GOODMAN GROUP UNITSGMG172249.00
2.39%
OVERSEA-CHINESE BANKING LTDO39173800.00
2.27%
WESFARMERS LTDWES54576.00
2.21%
CSL LTDCSL27041.00
2.20%
NORTHERN STAR RESOURCES LTDNST206710.00
1.91%
DBS GROUP HOLDINGS LTDD0552290.00
1.90%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA499504.00
1.84%
SUN HUNG KAI PROPERTIES LTD16134528.00
1.81%
COCHLEAR LTDCOH19269.00
1.77%
GRAB HOLDINGS LTD CLASS AGRAB582512.00
1.63%
TECHTRONIC INDUSTRIES LTD669145500.00
1.60%
HONG KONG EXCHANGES AND CLEARING L38839112.00
1.55%
MTR CORPORATION CORP LTD66459167.00
1.54%
QBE INSURANCE GROUP LTDQBE128220.00
1.40%
CK ASSET HOLDINGS LTD1113301209.00
1.33%
HONG KONG EXCHANGES AND CLEARING L38832500.00
1.31%
SCENTRE GROUPSCG684173.00
1.20%
BRAMBLES LTDBXB95183.00
1.18%
SUNCORP GROUP LTDSUN126757.00
1.15%
SEA ADS REPRESENTING LTD CLASS ASE17559.00
1.08%
ASX LTDASX37285.00
1.04%
ARISTOCRAT LEISURE LTDALL39230.00
1.00%
BOC HONG KONG HOLDINGS LTD2388230613.00
0.92%
SINO LAND LTD83765738.00
0.88%
CAPITALAND INVESTMENT LTD9CI513200.00
0.72%
CAPITALAND ASCENDAS REITCLAR456900.00
0.69%
SINGAPORE EXCHANGE LTDS6855479.00
0.67%
EVOLUTION MINING LTDEVN93307.00
0.66%
COMPUTERSHARE LTDCPU41843.00
0.64%
MERIDIAN ENERGY LTDMEL245807.00
0.57%
VICINITY CENTRESVCX424774.00
0.57%
INSURANCE AUSTRALIA GROUP LTDIAG134261.00
0.56%
CAPITALAND INTEGRATED COMMERCIAL TCICT385846.00
0.46%
AUD CASHAUD813521.00
0.38%
FUTU HOLDINGS ADR LTDFUTU3358.00
0.36%
WOOLWORTHS GROUP LTDWOW17556.00
0.36%
XERO LTDXRO8806.00
0.36%
DBS GROUP HOLDINGS LTDD059800.00
0.35%
HONGKONG LAND HOLDINGS LTDH7854662.00
0.35%
SINGAPORE TELECOMMUNICATIONS LTDZ74111400.00
0.34%
STOCKLAND STAPLED UNITS LTDSGP142064.00
0.30%
LINK REAL ESTATE INVESTMENT TRUST82379995.00
0.27%
HENDERSON LAND DEVELOPMENT LTD1285045.00
0.23%
WISETECH GLOBAL LTDWTC10669.00
0.21%
WOODSIDE ENERGY GROUP LTDWDS11003.00
0.18%
SONIC HEALTHCARE LTDSHL15985.00
0.18%
TELSTRA GROUP LTDTLS60230.00
0.18%
SINGAPORE TECHNOLOGIES ENGINEERINGS6325900.00
0.18%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS673300.00
0.18%
SWIRE PACIFIC LTD A1919995.00
0.18%
WH GROUP LTD288172131.00
0.18%
PRO MEDICUS LTDPME2632.00
0.18%
INFRATIL LTDIFT32723.00
0.18%
WILMAR INTERNATIONAL LTDF3474900.00
0.18%
HKT TRUST AND HKT UNITS LTD6823139176.00
0.17%
SITC INTERNATIONAL HOLDINGS LTD130849503.00
0.17%
SEMBCORP INDUSTRIES LTDU9642800.00
0.17%
COLES GROUP LTDCOL14027.00
0.17%
APA GROUP UNITSAPA31469.00
0.17%
MEDIBANK PRIVATE LTDMPL68438.00
0.17%
THE LOTTERY CORPORATION LTDTLC55555.00
0.17%
CONTACT ENERGY LTDCEN39054.00
0.17%
FORTESCUE LTDFMG14827.00
0.17%
REA GROUP LTDREA1909.00
0.16%
SINGAPORE AIRLINES LTDC6L39100.00
0.16%
CHEUNG KONG INFRASTRUCTURE HOLDING103825500.00
0.16%
RIO TINTO LTDRIO1893.00
0.16%
HONG KONG AND CHINA GAS LTD3217136.00
0.16%
KEPPEL LTDBN420400.00
0.16%
CAR GROUP LTDCAR12233.00
0.16%
SOUTH32 LTDS3268735.00
0.16%
WHARF (HOLDINGS) LTD467000.00
0.16%
FISHER AND PAYKEL HEALTHCARE CORPOFPH8842.00
0.16%
SANDS CHINA LTD192888842.00
0.15%
SGH LTDSGH6470.00
0.15%
CK HUTCHISON HOLDINGS LTD124575.00
0.15%
SIGMA HEALTHCARE LTDSIG102600.00
0.15%
QANTAS AIRWAYS LTDQAN30390.00
0.14%
GALAXY ENTERTAINMENT GROUP LTD2738007.00
0.13%
WHARF REAL ESTATE INVESTMENT COMPA199754365.00
0.08%
HKD CASHHKD761517.00
0.08%
SGD CASHSGD124564.00
0.05%
CASH COLLATERAL USD MLIFTMLIFT60000.00
0.05%
USD CASHUSD58874.00
0.03%
NZD CASHNZD58610.00
0.02%
CASH COLLATERAL USD MLISW CFDMLISW28877.00
0.00%
GBP CASHGBP1406.00
0.00%
EUR CASHEUR739.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM63.00
0.00%
SPI 200 JUN 26XPM62.00
0.00%
MSCI SING IX ETS APR 26QZJ611.00

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